Fund Report | 10 Aug 2022

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Russell Defensive P

Report generated 10 Aug 2022 |Wholesale

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Russell Defensive P
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 0.02 10.14 -5.64 2.89
+/- Cat -0.19 2.44 -1.00 0.52
+/- Index -1.49 2.08 2.32 -0.75
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.51 -0.75 25 / 118
3 Month -1.78 -0.97 -1.18 99 / 115
1 Year -3.95 -0.51 1.90 52 / 111
3 Year 1.94 0.51 0.80 20 / 110
5 Year 3.44 0.48 -0.16 17 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.25 5.08 6.07
Sharpe Ratio 0.28 0.15 0.16
R-Squared 92.7 89.93 --
Beta 0.99 0.8 --
Alpha 0.81 0.22 --
Fund Details
Fund Inception 01 Jul 2007
Responsible Entity Total Risk Management Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2014) --
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 12.260
International Equity 11.672
Listed Property 7.381
Unlisted Property 1.905
Domestic Fixed Interest 34.494
International Fixed Interest 22.998
Cash 8.753
Other 0.537
Morningstar Sustainability Rating
Quick Stats
as at 08 Aug 2022
APIR Code TRM0027AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9335
Exit Price $ 1.9335
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Apr 2014) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000
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